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Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
1-Year Est. Return
9.16%
This Fund
S&P 500
This Quarter
Est. Return
+12.55%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$68.4M
AUM Growth
+$1.48M
(+2.2%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
62
New
13
Increased
15
Reduced
13
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$3.39M |
| 2 |
Apple
AAPL
|
+$3.33M |
| 3 |
Amazon
AMZN
|
+$2.33M |
| 4 |
Qualcomm
QCOM
|
+$2.28M |
| 5 |
MACOM Technology Solutions
MTSI
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.35M |
| 2 |
Lam Research
LRCX
|
+$3.11M |
| 3 |
Baidu
BIDU
|
+$2.88M |
| 4 |
Corning
GLW
|
+$1.55M |
| 5 |
Applied Materials
AMAT
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 70.84% |
| 2 | Communication Services | 13.3% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Financials | 0.47% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tower Semiconductor
TSEM
$24.8B
| $1.03M | 1.5% |
+47,233
| New | +$1.01M |
|
27
Strategy Inc
MSTR
$34.1B
| $1M | 1.47% |
71,370
| – | – |
|
28
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $857K | 1.25% |
+20,000
| New | +$863K |
|
29
Nexstar Media Group
NXST
$5.82B
| $814K | 1.19% |
10,000
| – | – |
|
30
Harmonic Inc
HLIT
$1.25B
| $755K | 1.1% |
137,311
+48,405
| +54% | +$242K |
|
|
HIMX
31
Himax Technologies
HIMX
$2.19B
| $749K | 1.1% |
127,299
+41
| +0% | +$273 |
|
|
INXN
32
DELISTED
Interxion Holding N.V.
INXN
| $740K | 1.08% |
11,000
| – | – |
|
33
Magnachip Semiconductor
MX
$119M
| $710K | 1.04% |
71,745
-8,255
| -10% | -$90.6K |
|
|
34
Microsoft
MSFT
$3.45T
| $645K | 0.94% |
5,640
-30,921
| -85% | -$3.35M |
|
|
CY
35
DELISTED
Cypress Semiconductor
CY
| $580K | 0.85% |
40,000
+30,000
| +300% | +$494K |
|
36
Broadcom
AVGO
$1.85T
| $533K | 0.78% |
+21,600
| New | +$484K |
|
|
37
Corning
GLW
$119B
| $472K | 0.69% |
13,381
-47,847
| -78% | -$1.55M |
|
38
Marvell Technology
MRVL
$168B
| $386K | 0.56% |
20,000
-30,000
| -60% | -$617K |
|
|
OCLR
39
DELISTED
Oclaro Inc.
OCLR
| $358K | 0.52% |
+40,000
| New | +$362K |
|
40
Guidewire Software
GWRE
$12.6B
| $322K | 0.47% |
+3,187
| New | +$306K |
|
|
HAPN
41
Happen Inc
HAPN
$2.21B
| $320K | 0.47% |
16,487
-13,553
| -45% | -$264K |
|
|
42
Applied Materials
AMAT
$403B
| $310K | 0.45% |
8,021
-31,979
| -80% | -$1.41M |
|
|
GPAQU
43
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
| $263K | 0.38% |
25,000
| – | – |
|
|
RESN
44
DELISTED
Resonant Inc.
RESN
| $256K | 0.37% |
62,940
+12,840
| +26% | +$60.5K |
|
|
COHR
45
DELISTED
Coherent Inc
COHR
| $207K | 0.3% |
+1,200
| New | +$211K |
|
|
EMKR
46
DELISTED
Emcore Corp
EMKR
| $71K | 0.1% |
+1,500
| New | +$73K |
|
47
AXT Inc
AXTI
$3.95B
| – | – |
-35,828
| Closed | -$253K |
|
|
48
Baidu
BIDU
$37.7B
| – | – |
-12,250
| Closed | -$2.88M |
|
49
Gray Television
GTN
$415M
| – | – |
-35,000
| Closed | -$553K |
|
50
Ichor Holdings
ICHR
$2.62B
| – | – |
-30,900
| Closed | -$656K |
|
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Boardman Bay Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Boardman Bay Capital Management held 62 positions worth $68.4M, up 2.2% from $66.9M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Boardman Bay Capital Management withdrew a net $3.36M in Q3 2018, closing 16 positions and reducing 13 holdings. Its most notable exit was Lam Research, an estimated $3.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 68% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Boardman Bay Capital Management opened a new position in NXP Semiconductors worth $3.02M.
- Boardman Bay Capital Management's largest Q3 2018 buy was NXP Semiconductors: 35,327 shares worth $3.02M.
- Boardman Bay Capital Management added most to MACOM Technology Solutions in Q3 2018, an estimated $1.55M increase.
- Boardman Bay Capital Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $3.35M.
- Boardman Bay Capital Management fully exited Lam Research in Q3 2018, selling an estimated $3.11M.
- Boardman Bay Capital Management's ten largest holdings make up 44% of its $68.4M portfolio in Q3 2018.
- Boardman Bay Capital Management opened 13 new positions and closed 16 in Q3 2018.
- Boardman Bay Capital Management's portfolio value rose 2.2% quarter-over-quarter to $68.4M.
Based on Boardman Bay Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.